Ticker: SM CUSIP: 78454L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,859 | $11,554 | $20.02 | $17.39 - $25.89 |
| Q3 2025 | 530,025 | $13,235 | $26.40 | $23.79 - $28.66 |
| Q2 2025 | 623,617 | $15,410 | $23.52 | $18.97 - $29.62 |
| Q1 2025 | 582,370 | $17,442 | $34.54 | $25.71 - $43.13 |
| Q4 2024 | 560,244 | $21,715 | $40.47 | $34.67 - $44.54 |
| Q3 2024 | 560,381 | $22,398 | $41.40 | $36.09 - $46.14 |
| Q2 2024 | 593,241 | $25,646 | $46.69 | $40.55 - $50.49 |
| Q1 2024 | 565,836 | $28,207 | $38.73 | $32.79 - $47.33 |
| Q4 2023 | 629,627 | $24,379 | $36.34 | $32.19 - $41.10 |
| Q3 2023 | 535,208 | $21,221 | $35.61 | $27.62 - $40.72 |
| Q2 2023 | 608,351 | $19,242 | $26.41 | $23.43 - $29.84 |
| Q1 2023 | 860,133 | $24,221 | $28.38 | $22.96 - $32.08 |
| Q4 2022 | 759,595 | $26 | $38.51 | $30.45 - $45.00 |
| Q3 2022 | 550,669 | $20,711 | $36.34 | $27.04 - $44.16 |
| Q2 2022 | 539,868 | $18,458 | $37.53 | $29.67 - $50.77 |
| Q4 2015 | 458,320 | $9,011 | $27.17 | $16.10 - $37.60 |
| Q3 2015 | 357,500 | $11,454 | $32.30 | $16.21 - $40.94 |
| Q2 2015 | 354,400 | $16,345 | $46.98 | $38.91 - $53.68 |
| Q1 2015 | 327,620 | $16,931 | $38.61 | $27.59 - $47.43 |